Effective Yields
| Gross yield to maturity | 2.57 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.0789 |
| Net accrued interest | 0.06904 |
| Modified Duration | 5.07 |
| Reference price | 88.09 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl