Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 3.23116 |
| Net accrued interest | 2.82727 |
| Modified Duration | 6.69 |
| Reference price | 107.06 |
| Reference price date | 03/06/2026 |
Legenda
Data provided by Skipper Informatica Srl