Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.48611 |
| Net accrued interest | 0.35972 |
| Modified Duration | 1.29 |
| Reference price | 100.02 |
| Reference price date | 15/04/2026 |
Legenda
Data provided by Skipper Informatica Srl