Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.20833 |
| Net accrued interest | 0.18229 |
| Modified Duration | 0.97 |
| Reference price | 100.18 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl