Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.74056 |
| Net accrued interest | 0.54801 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl