Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 2.23288 |
| Net accrued interest | 1.95377 |
| Modified Duration | 8.32 |
| Reference price | 112.75 |
| Reference price date | 11/05/2026 |
Legenda
Data provided by Skipper Informatica Srl