Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.7541 |
| Net accrued interest | 0.55803 |
| Modified Duration | 0.34 |
| Reference price | 100.21 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl