Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.47466 |
| Net accrued interest | 0.41533 |
| Modified Duration | 13.19 |
| Reference price | 92.37 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl