Effective Yields
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.8125 |
| Net accrued interest | 1.58594 |
| Modified Duration | 1.48 |
| Reference price | 101.23 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl