Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.39452 |
| Net accrued interest | 0.34521 |
| Modified Duration | 3.52 |
| Reference price | 92.62 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl