Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.07092 |
| Net accrued interest | 0.06206 |
| Modified Duration | 2.26 |
| Reference price | 93.18 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl