Effective Yields
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.99375 |
| Net accrued interest | 0.86953 |
| Modified Duration | 14.16 |
| Reference price | 87.12 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl