Effective Yields
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 1.33562 |
| Net accrued interest | 1.16867 |
| Modified Duration | 5.75 |
| Reference price | 103.87 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl