Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.18048 |
| Net accrued interest | 0.13356 |
| Modified Duration | 6 |
| Reference price | 100.53 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl