Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 3.29863 |
| Net accrued interest | 2.44099 |
| Modified Duration | 1.1 |
| Reference price | 100.35 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl