Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 1.87945 |
| Net accrued interest | 1.64452 |
| Modified Duration | 6.36 |
| Reference price | 100.23 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl