Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.08577 |
| Net accrued interest | 0.07505 |
| Modified Duration | 8.24 |
| Reference price | 100.15 |
| Reference price date | 06/02/2026 |
Legenda
Data provided by Skipper Informatica Srl