Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.25847 |
| Net accrued interest | 0.93127 |
| Modified Duration | 4.88 |
| Reference price | 92.18 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl