Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.94658 |
| Net accrued interest | 1.70326 |
| Modified Duration | 7.77 |
| Reference price | 98.93 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl