Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.21301 |
| Net accrued interest | 1.06138 |
| Modified Duration | 16.84 |
| Reference price | 67.69 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl