Effective Yields
| Gross yield to maturity | 6.44 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 1.6274 |
| Net accrued interest | 1.42398 |
| Modified Duration | 0.76 |
| Reference price | 101.301 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl