Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.50628 |
| Net accrued interest | 1.318 |
| Modified Duration | 3.24 |
| Reference price | 100.32 |
| Reference price date | 09/11/2026 |
Legenda
Data provided by Skipper Informatica Srl