Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.6137 |
| Net accrued interest | 0.45414 |
| Modified Duration | 3.49 |
| Reference price | 97.92 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl