Effective Yields
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 3.72089 |
| Net accrued interest | 3.25578 |
| Modified Duration | 4.4 |
| Reference price | 102.14 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl