Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.18938 |
| Net accrued interest | 1.04071 |
| Modified Duration | 5.85 |
| Reference price | 98.88 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl