Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.83836 |
| Net accrued interest | 0.73357 |
| Modified Duration | 5.83 |
| Reference price | 89.08 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl