Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.20411 |
| Net accrued interest | 0.1786 |
| Modified Duration | 9.69 |
| Reference price | 73.18 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl