Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.39041 |
| Net accrued interest | 0.34161 |
| Modified Duration | 6.21 |
| Reference price | 87.95 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl