Effective Yields
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.44226 |
| Net accrued interest | 0.38698 |
| Modified Duration | 2.2 |
| Reference price | 101.46 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl