Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 1.32609 |
| Net accrued interest | 1.16033 |
| Modified Duration | 3.7 |
| Reference price | 101.05 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl