Effective Yields
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.93699 |
| Net accrued interest | 1.69487 |
| Modified Duration | 6.35 |
| Reference price | 100.31 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl