Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 2.91096 |
| Net accrued interest | 2.54709 |
| Modified Duration | 5.28 |
| Reference price | 98.53 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl