Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 0.85068 |
| Net accrued interest | 0.74435 |
| Modified Duration | 16.82 |
| Reference price | 67.11 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl