Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 3.65556 |
| Net accrued interest | 2.70511 |
| Modified Duration | 0.96 |
| Reference price | 99.52 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl