Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.13151 |
| Net accrued interest | 0.11507 |
| Modified Duration | 7.63 |
| Reference price | 96.78 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl