Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 1.16578 |
| Net accrued interest | 1.02006 |
| Modified Duration | 0.48 |
| Reference price | 103.52 |
| Reference price date | 06/08/2026 |
Legenda
Data provided by Skipper Informatica Srl