Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.12131 |
| Net accrued interest | 0.98115 |
| Modified Duration | 1.03 |
| Reference price | 99.48 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl