Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.47336 |
| Net accrued interest | 0.41419 |
| Modified Duration | 3.92 |
| Reference price | 92.04 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl