Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.08702 |
| Net accrued interest | 0.07614 |
| Modified Duration | 3.19 |
| Reference price | 100.63 |
| Reference price date | 08/09/2026 |
Legenda
Data provided by Skipper Informatica Srl