Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 1.41781 |
| Net accrued interest | 1.04918 |
| Modified Duration | 4.06 |
| Reference price | 96.56 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl