Effective Yields
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 1.4837 |
| Net accrued interest | 1.09794 |
| Modified Duration | 3.43 |
| Reference price | 98.23 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl