Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.09389 |
| Net accrued interest | 0.08215 |
| Modified Duration | 5.96 |
| Reference price | 100.34 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl