Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.0626 |
| Net accrued interest | 1.80478 |
| Modified Duration | 17.13 |
| Reference price | 89.38 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl