Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.63556 |
| Net accrued interest | 0.47031 |
| Modified Duration | 0.24 |
| Reference price | 105.28 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl