Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.90616 |
| Net accrued interest | 1.66789 |
| Modified Duration | 9.29 |
| Reference price | 92.71 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl