Effective Yields
| Gross yield to maturity | 5.75 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 2.45556 |
| Net accrued interest | 1.81711 |
| Modified Duration | 1.91 |
| Reference price | 100.01 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl