Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.08854 |
| Net accrued interest | 0.07747 |
| Modified Duration | 0.45 |
| Reference price | 99.195 |
| Reference price date | 12/05/2026 |
Legenda
Data provided by Skipper Informatica Srl