Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.05035 |
| Net accrued interest | 0.04406 |
| Modified Duration | 3.21 |
| Reference price | 101.24 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl