Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.0816 |
| Net accrued interest | 0.9464 |
| Modified Duration | 0.25 |
| Reference price | 100.094 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl