Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.0089 |
| Net accrued interest | 0.00659 |
| Modified Duration | 0.97 |
| Reference price | 98.63 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl