Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 11.155 |
| Net accrued interest | 8.2547 |
| Modified Duration | 10.18 |
| Reference price | 95.32 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl