Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.30549 |
| Net accrued interest | 1.1423 |
| Modified Duration | 7.88 |
| Reference price | 101.65 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl