Effective Yields
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 1.93798 |
| Net accrued interest | 1.69573 |
| Modified Duration | 0.97 |
| Reference price | 100.71 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl