Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.98542 |
| Net accrued interest | 0.86224 |
| Modified Duration | 3.35 |
| Reference price | 99.95 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl