Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 0.57623 |
| Net accrued interest | 0.5042 |
| Modified Duration | 3.5 |
| Reference price | 102.01 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl