Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.50301 |
| Net accrued interest | 0.44013 |
| Modified Duration | 16.21 |
| Reference price | 75.44 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl