Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.46986 |
| Net accrued interest | 0.3477 |
| Modified Duration | 5.99 |
| Reference price | 99.77 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl