Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.53753 |
| Net accrued interest | 1.13777 |
| Modified Duration | 2.4 |
| Reference price | 103.8 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl