Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.25685 |
| Net accrued interest | 0.22474 |
| Modified Duration | 8.37 |
| Reference price | 97.85 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl