Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 1.47014 |
| Net accrued interest | 1.28637 |
| Modified Duration | 3.63 |
| Reference price | 97.61 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl