Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.71027 |
| Net accrued interest | 0.5256 |
| Modified Duration | 1.59 |
| Reference price | 98.15 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl