Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 3.04212 |
| Net accrued interest | 2.66186 |
| Modified Duration | 7.44 |
| Reference price | 96.65 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl