Effective Yields
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.47778 |
| Net accrued interest | 1.09356 |
| Modified Duration | 7.06 |
| Reference price | 99.75 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl