Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 2.00548 |
| Net accrued interest | 1.7548 |
| Modified Duration | 6.37 |
| Reference price | 99.53 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl