Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.86205 |
| Net accrued interest | 1.62929 |
| Modified Duration | 12.59 |
| Reference price | 95.97 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl