Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 2.66301 |
| Net accrued interest | 2.33013 |
| Modified Duration | 7.64 |
| Reference price | 97.88 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl