Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 2.19722 |
| Net accrued interest | 1.62594 |
| Modified Duration | 0.97 |
| Reference price | 100.2 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl