Effective Yields
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.40068 |
| Net accrued interest | 0.3506 |
| Modified Duration | 7.84 |
| Reference price | 107.28 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl