Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.86481 |
| Net accrued interest | 0.75671 |
| Modified Duration | 7.32 |
| Reference price | 98.65 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl