Effective Yields
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 2.11632 |
| Net accrued interest | 1.85178 |
| Modified Duration | 1.51 |
| Reference price | 102.24 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl