Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 3.84658 |
| Net accrued interest | 3.36576 |
| Modified Duration | 10.73 |
| Reference price | 109.79 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl