Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.17932 |
| Net accrued interest | 0.15691 |
| Modified Duration | 35.88 |
| Reference price | 29.01 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl