Effective Yields
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 2.63322 |
| Net accrued interest | 2.30407 |
| Modified Duration | 3.81 |
| Reference price | 98.68 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl