Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.5511 |
| Net accrued interest | 0.48221 |
| Modified Duration | 3.05 |
| Reference price | 99.32 |
| Reference price date | 26/10/2026 |
Legenda
Data provided by Skipper Informatica Srl