Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 3.21 |
| Reference price | 89.47 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl