Effective Yields
| Gross yield to maturity | 2.41 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 1.07534 |
| Net accrued interest | 0.94092 |
| Modified Duration | 6.63 |
| Reference price | 92.48 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl