Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 2.37637 |
| Net accrued interest | 2.07932 |
| Modified Duration | 9.68 |
| Reference price | 98.86 |
| Reference price date | 12/05/2026 |
Legenda
Data provided by Skipper Informatica Srl