Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 4.02329 |
| Net accrued interest | 3.52038 |
| Modified Duration | 2.05 |
| Reference price | 104.07 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl