Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.25514 |
| Net accrued interest | 0.22325 |
| Modified Duration | 6.26 |
| Reference price | 85.66 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl