Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.86986 |
| Net accrued interest | 1.63613 |
| Modified Duration | 26.45 |
| Reference price | 57.28 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl