Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 0.12534 |
| Net accrued interest | 0.10967 |
| Modified Duration | 0.39 |
| Reference price | 98.92 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl