Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.08519 |
| Net accrued interest | 0.94954 |
| Modified Duration | 6.21 |
| Reference price | 93.51 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl