Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.31068 |
| Net accrued interest | 0.27185 |
| Modified Duration | 27.69 |
| Reference price | 58.58 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl