Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 2.66233 |
| Net accrued interest | 1.97012 |
| Modified Duration | 2.9 |
| Reference price | 99.6 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl