Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.15833 |
| Net accrued interest | 0.11716 |
| Modified Duration | 2.75 |
| Reference price | 97 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl