Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.10616 |
| Net accrued interest | 0.09289 |
| Modified Duration | 17.68 |
| Reference price | 61.56 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl