Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.96918 |
| Net accrued interest | 0.84803 |
| Modified Duration | 2.09 |
| Reference price | 92.74 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl