Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.19167 |
| Net accrued interest | 0.16771 |
| Modified Duration | 1.08 |
| Reference price | 98.2 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl