Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 2.15507 |
| Net accrued interest | 1.88569 |
| Modified Duration | 7.05 |
| Reference price | 101.23 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl