Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 2.4524 |
| Net accrued interest | 2.14585 |
| Modified Duration | 3.86 |
| Reference price | 99.32 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl