Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.15288 |
| Net accrued interest | 0.13377 |
| Modified Duration | 19.25 |
| Reference price | 65.56 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl