Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.14247 |
| Net accrued interest | 0.99966 |
| Modified Duration | 5.04 |
| Reference price | 98.42 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl