Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 2.69352 |
| Net accrued interest | 1.9932 |
| Modified Duration | 4.63 |
| Reference price | 102.55 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl