Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.7363 |
| Net accrued interest | 1.28486 |
| Modified Duration | 1.02 |
| Reference price | 98.56 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl