Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.04795 |
| Net accrued interest | 0.91696 |
| Modified Duration | 5.04 |
| Reference price | 94.57 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl