Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 1.63611 |
| Net accrued interest | 1.21072 |
| Modified Duration | 4.05 |
| Reference price | 105.63 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl