Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.86111 |
| Net accrued interest | 1.37722 |
| Modified Duration | 0.96 |
| Reference price | 98.32 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl