Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.48465 |
| Net accrued interest | 0.42407 |
| Modified Duration | 6.19 |
| Reference price | 105.36 |
| Reference price date | 09/06/2026 |
Legenda
Data provided by Skipper Informatica Srl