Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.45993 |
| Net accrued interest | 1.27744 |
| Modified Duration | 7.18 |
| Reference price | 100.22 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl