Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.27 |
| Gross accrued interest | 2.98913 |
| Net accrued interest | 2.21196 |
| Modified Duration | 0.95 |
| Reference price | 98.43 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl