Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 3.30411 |
| Net accrued interest | 2.44504 |
| Modified Duration | 5.85 |
| Reference price | 109.34 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl