Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.63725 |
| Net accrued interest | 0.47157 |
| Modified Duration | 0.97 |
| Reference price | 98.76 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl