Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.89178 |
| Net accrued interest | 0.65992 |
| Modified Duration | 5.06 |
| Reference price | 101.15 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl