Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.22192 |
| Net accrued interest | 0.19418 |
| Modified Duration | 6.13 |
| Reference price | 97.36 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl