Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.16028 |
| Net accrued interest | 0.85861 |
| Modified Duration | 3.27 |
| Reference price | 96.43 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl