Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.1375 |
| Net accrued interest | 0.10175 |
| Modified Duration | 0.96 |
| Reference price | 95.42 |
| Reference price date | 01/07/2026 |
Legenda
Data provided by Skipper Informatica Srl