Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.96298 |
| Net accrued interest | 0.84261 |
| Modified Duration | 1.08 |
| Reference price | 99.35 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl