Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 4.14555 |
| Net accrued interest | 3.62736 |
| Modified Duration | 5.1 |
| Reference price | 109.55 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl