Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.49315 |
| Net accrued interest | 0.43151 |
| Modified Duration | 16.32 |
| Reference price | 92.15 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl