Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.20548 |
| Net accrued interest | 0.89206 |
| Modified Duration | 4.19 |
| Reference price | 102.5 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl