Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 2.24384 |
| Net accrued interest | 1.96336 |
| Modified Duration | 7.77 |
| Reference price | 97.74 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl