Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 1.20822 |
| Net accrued interest | 1.05719 |
| Modified Duration | 3.33 |
| Reference price | 99.83 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl