Effective Yields
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 1.3875 |
| Net accrued interest | 1.21406 |
| Modified Duration | 2.01 |
| Reference price | 101.13 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl