Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.06404 |
| Net accrued interest | 0.05604 |
| Modified Duration | 5.47 |
| Reference price | 93.42 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl