Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.46643 |
| Net accrued interest | 1.08516 |
| Modified Duration | 3.96 |
| Reference price | 94.69 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl