Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.34452 |
| Net accrued interest | 1.17646 |
| Modified Duration | 12.98 |
| Reference price | 97.11 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl