Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 2.85274 |
| Net accrued interest | 2.11103 |
| Modified Duration | 3.79 |
| Reference price | 100.15 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl