Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.34521 |
| Net accrued interest | 0.25546 |
| Modified Duration | 4.36 |
| Reference price | 89.06 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl