Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.25 |
| Net accrued interest | 0.21875 |
| Modified Duration | 0.36 |
| Reference price | 99.272 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl