Effective Yields
| Gross yield to maturity | 5.96 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 1.71003 |
| Net accrued interest | 1.26542 |
| Modified Duration | 0.21 |
| Reference price | 100 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl