Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 3.28904 |
| Net accrued interest | 2.87791 |
| Modified Duration | 4.44 |
| Reference price | 101.47 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl