Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.55833 |
| Net accrued interest | 0.41316 |
| Modified Duration | 5.2 |
| Reference price | 96.59 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl