Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.90411 |
| Net accrued interest | 0.66904 |
| Modified Duration | 0.62 |
| Reference price | 99.098 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl