Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 5.02397 |
| Net accrued interest | 3.71774 |
| Modified Duration | 1.83 |
| Reference price | 104.72 |
| Reference price date | 17/04/2026 |
Legenda
Data provided by Skipper Informatica Srl