Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.08125 |
| Net accrued interest | 1.82109 |
| Modified Duration | 0.53 |
| Reference price | 100.311 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl