Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.45411 |
| Net accrued interest | 0.33604 |
| Modified Duration | 4.4 |
| Reference price | 99.08 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl