Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 2.11507 |
| Net accrued interest | 1.85069 |
| Modified Duration | 19.26 |
| Reference price | 101.69 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl