Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.65139 |
| Net accrued interest | 0.56997 |
| Modified Duration | 1.38 |
| Reference price | 99.61 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl