Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 1.69205 |
| Net accrued interest | 1.48054 |
| Modified Duration | 7.91 |
| Reference price | 98.65 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl