Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | 0.62877 |
| Net accrued interest | 0.55017 |
| Modified Duration | 5.2 |
| Reference price | 101.76 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl