Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.11111 |
| Net accrued interest | 0.82222 |
| Modified Duration | 0.96 |
| Reference price | 94.01 |
| Reference price date | 02/09/2026 |
Legenda
Data provided by Skipper Informatica Srl