Effective Yields
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.65729 |
| Net accrued interest | 1.22639 |
| Modified Duration | 0.14 |
| Reference price | 100.087 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl