Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.14602 |
| Net accrued interest | 1.00277 |
| Modified Duration | 9.08 |
| Reference price | 104.31 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl