Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.28767 |
| Net accrued interest | 1.12671 |
| Modified Duration | 4.98 |
| Reference price | 97.32 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl