Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 2.31507 |
| Net accrued interest | 1.71315 |
| Modified Duration | 5.46 |
| Reference price | 98.15 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl