Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.34247 |
| Net accrued interest | 0.29966 |
| Modified Duration | 0.84 |
| Reference price | 99.311 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl