Effective Yields
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.29041 |
| Net accrued interest | 0.25411 |
| Modified Duration | 1.37 |
| Reference price | 96.45 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl