Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.17058 |
| Net accrued interest | 0.14926 |
| Modified Duration | 1.84 |
| Reference price | 102.56 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl