Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.71271 |
| Net accrued interest | 1.49862 |
| Modified Duration | 8.32 |
| Reference price | 103.05 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl