Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.89583 |
| Net accrued interest | 0.66291 |
| Modified Duration | 10.5 |
| Reference price | 97.65 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl