Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 3.20548 |
| Net accrued interest | 2.37206 |
| Modified Duration | 2.74 |
| Reference price | 99.6 |
| Reference price date | 09/04/2026 |
Legenda
Data provided by Skipper Informatica Srl