Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.05677 |
| Modified Duration | 5.3 |
| Reference price | 99.28 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl