Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.88669 |
| Net accrued interest | 0.65615 |
| Modified Duration | 0.96 |
| Reference price | 98.32 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl