Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.54356 |
| Net accrued interest | 0.47562 |
| Modified Duration | 13.65 |
| Reference price | 92.64 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl