Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 2.30959 |
| Net accrued interest | 1.7091 |
| Modified Duration | 4.65 |
| Reference price | 98.22 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl