Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.12527 |
| Net accrued interest | 0.98461 |
| Modified Duration | 2.06 |
| Reference price | 101.5 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl