Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 3.3811 |
| Net accrued interest | 2.95846 |
| Modified Duration | 8.71 |
| Reference price | 107.71 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl