Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 2.51267 |
| Net accrued interest | 1.85938 |
| Modified Duration | 3.83 |
| Reference price | 99.92 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl