Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.87877 |
| Net accrued interest | 1.64392 |
| Modified Duration | 12.77 |
| Reference price | 95.71 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl