Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.55137 |
| Net accrued interest | 0.48245 |
| Modified Duration | 15.61 |
| Reference price | 74.93 |
| Reference price date | 10/02/2026 |
Legenda
Data provided by Skipper Informatica Srl