Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.54767 |
| Net accrued interest | 1.35421 |
| Modified Duration | 27.46 |
| Reference price | 59.41 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl