Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.52055 |
| Net accrued interest | 1.33048 |
| Modified Duration | 1.42 |
| Reference price | 99.56 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl