Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.88506 |
| Net accrued interest | 2.13494 |
| Modified Duration | 0.97 |
| Reference price | 94.31 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl