Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.15615 |
| Net accrued interest | 1.59555 |
| Modified Duration | 4.59 |
| Reference price | 94.21 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl