Effective Yields
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.06944 |
| Net accrued interest | 0.79139 |
| Modified Duration | 0.26 |
| Reference price | 94.89 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl