Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.59633 |
| Net accrued interest | 0.52179 |
| Modified Duration | 6.12 |
| Reference price | 100.47 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl