Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.72329 |
| Net accrued interest | 0.63288 |
| Modified Duration | 4.34 |
| Reference price | 99.51 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl