Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.42222 |
| Net accrued interest | 0.36944 |
| Modified Duration | 6.06 |
| Reference price | 102.51 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl