Effective Yields
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.66304 |
| Net accrued interest | 0.58016 |
| Modified Duration | 1.15 |
| Reference price | 101.27 |
| Reference price date | 10/07/2026 |
Legenda
Data provided by Skipper Informatica Srl