Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.1589 |
| Net accrued interest | 1.01404 |
| Modified Duration | 27.63 |
| Reference price | 45.75 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl