Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.72603 |
| Net accrued interest | 1.51028 |
| Modified Duration | 13.92 |
| Reference price | 88.29 |
| Reference price date | 11/03/2026 |
Legenda
Data provided by Skipper Informatica Srl