Effective Yields
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 101.25 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl