Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.06944 |
| Net accrued interest | 0.06076 |
| Modified Duration | 0.45 |
| Reference price | 101.56 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl