Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.19728 |
| Net accrued interest | 0.17262 |
| Modified Duration | 2.08 |
| Reference price | 94.91 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl