Effective Yields
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.80137 |
| Net accrued interest | 0.59301 |
| Modified Duration | 0.96 |
| Reference price | 96.01 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl