Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.94247 |
| Net accrued interest | 0.69743 |
| Modified Duration | 3.82 |
| Reference price | 90.83 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl