Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 3.54555 |
| Net accrued interest | 2.62371 |
| Modified Duration | 3.54 |
| Reference price | 98.64 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl