Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 2.00778 |
| Net accrued interest | 1.48576 |
| Modified Duration | 1.27 |
| Reference price | 99.89 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl