Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.35342 |
| Net accrued interest | 1.00153 |
| Modified Duration | 2.48 |
| Reference price | 101.2 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl