Effective Yields
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 1.68767 |
| Net accrued interest | 1.47671 |
| Modified Duration | 13.17 |
| Reference price | 94.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl