Effective Yields
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.93611 |
| Net accrued interest | 1.6941 |
| Modified Duration | 2.73 |
| Reference price | 101.22 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl