Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.05677 |
| Modified Duration | 4.41 |
| Reference price | 99.41 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl