Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 2.29562 |
| Net accrued interest | 2.00867 |
| Modified Duration | 13.21 |
| Reference price | 93.71 |
| Reference price date | 11/03/2026 |
Legenda
Data provided by Skipper Informatica Srl