Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.42514 |
| Net accrued interest | 1.247 |
| Modified Duration | 7.08 |
| Reference price | 101.52 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl