Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.55934 |
| Net accrued interest | 1.36442 |
| Modified Duration | 15.78 |
| Reference price | 99.75 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl