Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 1.29808 |
| Net accrued interest | 0.96058 |
| Modified Duration | 2.29 |
| Reference price | 96.38 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl