Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.49041 |
| Net accrued interest | 0.3629 |
| Modified Duration | 3.85 |
| Reference price | 90.09 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl