Effective Yields
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.44375 |
| Net accrued interest | 1.06838 |
| Modified Duration | 4.11 |
| Reference price | 100.54 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl