Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.28 |
| Gross accrued interest | 1.78533 |
| Net accrued interest | 1.32114 |
| Modified Duration | 6.3 |
| Reference price | 91.27 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl