Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 1.98356 |
| Net accrued interest | 1.46783 |
| Modified Duration | 0.96 |
| Reference price | 95.88 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl