Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 1.49623 |
| Net accrued interest | 1.10721 |
| Modified Duration | 2.17 |
| Reference price | 98.01 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl