Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.90411 |
| Net accrued interest | 0.66904 |
| Modified Duration | 5.13 |
| Reference price | 98.49 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl