Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.96849 |
| Net accrued interest | 0.84743 |
| Modified Duration | 11.17 |
| Reference price | 96.69 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl