Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.14298 |
| Net accrued interest | 0.10581 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl