Effective Yields
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.04662 |
| Net accrued interest | 0.04079 |
| Modified Duration | 1.86 |
| Reference price | 93.59 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl