Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.91667 |
| Net accrued interest | 0.80209 |
| Modified Duration | 0.24 |
| Reference price | 99.96 |
| Reference price date | 06/11/2026 |
Legenda
Data provided by Skipper Informatica Srl