Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.09589 |
| Net accrued interest | 0.0839 |
| Modified Duration | 3.49 |
| Reference price | 90.33 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl