Effective Yields
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 0.14972 |
| Net accrued interest | 0.11079 |
| Modified Duration | 14.1 |
| Reference price | 100 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl