Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.08702 |
| Net accrued interest | 0.07614 |
| Modified Duration | 0.97 |
| Reference price | 99.95 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl