Effective Yields
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.07781 |
| Net accrued interest | 0.06808 |
| Modified Duration | 11.62 |
| Reference price | 99.43 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl