Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.16575 |
| Net accrued interest | 1.02003 |
| Modified Duration | 4.19 |
| Reference price | 98.38 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl