Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.34486 |
| Net accrued interest | 1.17675 |
| Modified Duration | 8.11 |
| Reference price | 88.02 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl