Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 2.98042 |
| Net accrued interest | 2.20551 |
| Modified Duration | 0.13 |
| Reference price | 99.84 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl