Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.19795 |
| Net accrued interest | 0.17321 |
| Modified Duration | 5.94 |
| Reference price | 102.25 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl