Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.20548 |
| Net accrued interest | 0.15206 |
| Modified Duration | 0.89 |
| Reference price | 99.074 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl