Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.61952 |
| Net accrued interest | 0.54208 |
| Modified Duration | 5.2 |
| Reference price | 101.72 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl