Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.35342 |
| Net accrued interest | 1.18424 |
| Modified Duration | 10.1 |
| Reference price | 111.63 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl