Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.50959 |
| Net accrued interest | 1.32089 |
| Modified Duration | 6.45 |
| Reference price | 100.41 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl