Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 1.87877 |
| Net accrued interest | 1.39029 |
| Modified Duration | 4.82 |
| Reference price | 100.65 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl