Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.34 |
| Reference price | 95.76 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl