Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.33699 |
| Net accrued interest | 0.29487 |
| Modified Duration | 10.54 |
| Reference price | 75.4 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl