Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 2.05781 |
| Net accrued interest | 1.80058 |
| Modified Duration | 8.36 |
| Reference price | 99.48 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl