Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 3.43778 |
| Net accrued interest | 2.54396 |
| Modified Duration | 1.03 |
| Reference price | 100.1 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl