Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.40034 |
| Net accrued interest | 1.03625 |
| Modified Duration | 6.49 |
| Reference price | 101.27 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl