Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.06301 |
| Net accrued interest | 0.05513 |
| Modified Duration | 0.49 |
| Reference price | 98.391 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl