Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.48056 |
| Net accrued interest | 0.35561 |
| Modified Duration | 5.18 |
| Reference price | 87.58 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl