Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 1.24682 |
| Net accrued interest | 1.09097 |
| Modified Duration | 9.37 |
| Reference price | 110.26 |
| Reference price date | 09/03/2026 |
Legenda
Data provided by Skipper Informatica Srl