Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 2.69726 |
| Net accrued interest | 2.3601 |
| Modified Duration | 7.62 |
| Reference price | 96.07 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl