Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.76528 |
| Net accrued interest | 1.54462 |
| Modified Duration | 3.58 |
| Reference price | 100.09 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl