Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.74904 |
| Net accrued interest | 1.53041 |
| Modified Duration | 2.95 |
| Reference price | 96.7 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl