Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.27664 |
| Net accrued interest | 0.24206 |
| Modified Duration | 3.59 |
| Reference price | 94.09 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl