Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 2.67123 |
| Net accrued interest | 1.97671 |
| Modified Duration | 4.53 |
| Reference price | 98.04 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl