Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.67569 |
| Net accrued interest | 0.50001 |
| Modified Duration | 0.11 |
| Reference price | 99.716 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl