Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.6274 |
| Net accrued interest | 1.42398 |
| Modified Duration | 7.2 |
| Reference price | 95.73 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl