Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 4.23611 |
| Net accrued interest | 3.13472 |
| Modified Duration | 0.96 |
| Reference price | 99.23 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl