Effective Yields
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 4.41096 |
| Net accrued interest | 3.26411 |
| Modified Duration | 1.03 |
| Reference price | 101.1 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl