Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 3.54452 |
| Net accrued interest | 3.10146 |
| Modified Duration | 12.66 |
| Reference price | 92.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl