Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 2.14247 |
| Net accrued interest | 1.87466 |
| Modified Duration | 7.02 |
| Reference price | 94.26 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl