Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.3089 |
| Net accrued interest | 1.14529 |
| Modified Duration | 15.12 |
| Reference price | 73.66 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl