Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.68274 |
| Net accrued interest | 0.5974 |
| Modified Duration | 2.59 |
| Reference price | 99.49 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl