Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.45377 |
| Net accrued interest | 0.33579 |
| Modified Duration | 3.56 |
| Reference price | 98.67 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl