Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.56066 |
| Net accrued interest | 0.49058 |
| Modified Duration | 3.94 |
| Reference price | 98.58 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl