Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.56822 |
| Net accrued interest | 0.49719 |
| Modified Duration | 13.66 |
| Reference price | 75.04 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl