Effective Yields
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.26712 |
| Net accrued interest | 1.98373 |
| Modified Duration | 7.8 |
| Reference price | 95.26 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl