Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 1.04429 |
| Net accrued interest | 0.91375 |
| Modified Duration | 4.58 |
| Reference price | 96.85 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl