Effective Yields
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.08929 |
| Net accrued interest | 0.07813 |
| Modified Duration | 3.15 |
| Reference price | 100.32 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl