Effective Yields
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 3.79007 |
| Net accrued interest | 2.80465 |
| Modified Duration | 6.54 |
| Reference price | 99.55 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl