Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 2.99672 |
| Net accrued interest | 2.21757 |
| Modified Duration | 3.64 |
| Reference price | 98.74 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl