Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.09375 |
| Net accrued interest | 0.08203 |
| Modified Duration | 5.31 |
| Reference price | 103.16 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl