Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 3.08082 |
| Net accrued interest | 2.27981 |
| Modified Duration | 5.24 |
| Reference price | 98.42 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl