Effective Yields
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.20753 |
| Net accrued interest | 1.05659 |
| Modified Duration | 4.12 |
| Reference price | 103.06 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl