Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.02855 |
| Net accrued interest | 0.02498 |
| Modified Duration | 5.62 |
| Reference price | 87.18 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl