Effective Yields
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.44986 |
| Net accrued interest | 1.26863 |
| Modified Duration | 11.22 |
| Reference price | 101.77 |
| Reference price date | 03/06/2026 |
Legenda
Data provided by Skipper Informatica Srl