Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.65 |
| Net accrued interest | 0.56875 |
| Modified Duration | 11.96 |
| Reference price | 93.87 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl