Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.42541 |
| Net accrued interest | 0.37223 |
| Modified Duration | 7.03 |
| Reference price | 104.41 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl