Effective Yields
| Gross yield to maturity | 11.34 |
| Net yield to maturity | 9.92 |
| Gross accrued interest | 3.87534 |
| Net accrued interest | 3.39092 |
| Modified Duration | 2.13 |
| Reference price | 100.19 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl