Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 2.94247 |
| Net accrued interest | 2.57466 |
| Modified Duration | 7.51 |
| Reference price | 95.7 |
| Reference price date | 04/09/2026 |
Legenda
Data provided by Skipper Informatica Srl