Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.25274 |
| Net accrued interest | 1.09615 |
| Modified Duration | 5.76 |
| Reference price | 102.68 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl