Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.80208 |
| Net accrued interest | 0.59354 |
| Modified Duration | 18.11 |
| Reference price | 100 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl