Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.01865 |
| Net accrued interest | 0.01632 |
| Modified Duration | 1.38 |
| Reference price | 95.81 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl