Effective Yields
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.3618 |
| Net accrued interest | 0.26773 |
| Modified Duration | 0.24 |
| Reference price | 98.92 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl