Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.00925 |
| Net accrued interest | 0.00809 |
| Modified Duration | 24.25 |
| Reference price | 39.37 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl