Effective Yields
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 4.06027 |
| Net accrued interest | 3.55274 |
| Modified Duration | 1.97 |
| Reference price | 104.51 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl