Effective Yields
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.48066 |
| Net accrued interest | 1.29558 |
| Modified Duration | 8.35 |
| Reference price | 101.79 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl