Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 3.55651 |
| Net accrued interest | 3.11195 |
| Modified Duration | 5.92 |
| Reference price | 101.97 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl