Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 3.37644 |
| Net accrued interest | 2.95439 |
| Modified Duration | 9.85 |
| Reference price | 101.46 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl