Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.28055 |
| Net accrued interest | 1.12048 |
| Modified Duration | 12.84 |
| Reference price | 102.86 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl