Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 2.41644 |
| Net accrued interest | 1.78817 |
| Modified Duration | 7.62 |
| Reference price | 98.11 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl