Effective Yields
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.81893 |
| Net accrued interest | 0.60601 |
| Modified Duration | 3.43 |
| Reference price | 100 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl