Effective Yields
| Gross yield to maturity | 9.53 |
| Net yield to maturity | 8.67 |
| Gross accrued interest | 5.23973 |
| Net accrued interest | 4.58476 |
| Modified Duration | 0.31 |
| Reference price | 99.273 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl