Effective Yields
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 2.46466 |
| Net accrued interest | 2.15658 |
| Modified Duration | 7.83 |
| Reference price | 96.87 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl