Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.20313 |
| Net accrued interest | 0.17774 |
| Modified Duration | 5.37 |
| Reference price | 112.92 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl