Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 2.20644 |
| Net accrued interest | 1.63277 |
| Modified Duration | 2.31 |
| Reference price | 102.48 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl