Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 2.8863 |
| Net accrued interest | 2.52551 |
| Modified Duration | 6.01 |
| Reference price | 95.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl