Effective Yields
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.41096 |
| Net accrued interest | 0.35959 |
| Modified Duration | 8.64 |
| Reference price | 74.78 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl