Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 3.91438 |
| Net accrued interest | 3.42508 |
| Modified Duration | 1.21 |
| Reference price | 103.21 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl