Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 3.85377 |
| Net accrued interest | 3.37205 |
| Modified Duration | 5.85 |
| Reference price | 102.09 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl