Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.49315 |
| Net accrued interest | 0.43151 |
| Modified Duration | 2.9 |
| Reference price | 92.57 |
| Reference price date | 08/09/2026 |
Legenda
Data provided by Skipper Informatica Srl