Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.55205 |
| Net accrued interest | 2.23304 |
| Modified Duration | 9.64 |
| Reference price | 100.72 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl