Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.18356 |
| Net accrued interest | 1.03562 |
| Modified Duration | 15.73 |
| Reference price | 67.14 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl