Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.31723 |
| Net accrued interest | 0.97475 |
| Modified Duration | 0.96 |
| Reference price | 98.43 |
| Reference price date | 03/06/2026 |
Legenda
Data provided by Skipper Informatica Srl