Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.75483 |
| Net accrued interest | 1.53548 |
| Modified Duration | 6.66 |
| Reference price | 101.81 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl