Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.09041 |
| Net accrued interest | 0.0669 |
| Modified Duration | 5.24 |
| Reference price | 102.61 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl