Effective Yields
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 1.35417 |
| Net accrued interest | 1.00209 |
| Modified Duration | 4.27 |
| Reference price | 104.75 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl