Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.4375 |
| Net accrued interest | 0.38281 |
| Modified Duration | 1.77 |
| Reference price | 101.12 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl