Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 2.49144 |
| Net accrued interest | 2.18001 |
| Modified Duration | 2.05 |
| Reference price | 99.36 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl