Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.78177 |
| Net accrued interest | 1.55905 |
| Modified Duration | 6.52 |
| Reference price | 109.72 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl