Effective Yields
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.6123 |
| Net accrued interest | 0.53576 |
| Modified Duration | 3.33 |
| Reference price | 92.62 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl