Effective Yields
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.21528 |
| Net accrued interest | 0.15931 |
| Modified Duration | 1.34 |
| Reference price | 97.31 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl