Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.40562 |
| Net accrued interest | 0.35492 |
| Modified Duration | 7.59 |
| Reference price | 98.69 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl