Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.80445 |
| Net accrued interest | 0.59529 |
| Modified Duration | 5.1 |
| Reference price | 100.26 |
| Reference price date | 02/07/2026 |
Legenda
Data provided by Skipper Informatica Srl