Effective Yields
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 0.01849 |
| Net accrued interest | 0.01618 |
| Modified Duration | 23.47 |
| Reference price | 40.45 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl