Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.60122 |
| Net accrued interest | 0.52607 |
| Modified Duration | 3.47 |
| Reference price | 97.43 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl