Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 0.82666 |
| Net accrued interest | 0.72333 |
| Modified Duration | 2.49 |
| Reference price | 96.02 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl