Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.55556 |
| Net accrued interest | 1.89111 |
| Modified Duration | 10.06 |
| Reference price | 100.59 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl