Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.4326 |
| Net accrued interest | 0.37853 |
| Modified Duration | 6.8 |
| Reference price | 101.57 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl