Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.72822 |
| Net accrued interest | 1.51219 |
| Modified Duration | 8.43 |
| Reference price | 106.34 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl