Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.10842 |
| Net accrued interest | 0.09487 |
| Modified Duration | 0.92 |
| Reference price | 99.033 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl