Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.42391 |
| Net accrued interest | 0.37092 |
| Modified Duration | 1.65 |
| Reference price | 96.45 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl