Effective Yields
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.7625 |
| Net accrued interest | 2.04425 |
| Modified Duration | 0.96 |
| Reference price | 88.11 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl