Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.25178 |
| Net accrued interest | 1.09531 |
| Modified Duration | 2.88 |
| Reference price | 100.3 |
| Reference price date | 08/10/2026 |
Legenda
Data provided by Skipper Informatica Srl