Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.51944 |
| Net accrued interest | 0.45451 |
| Modified Duration | 2.46 |
| Reference price | 97.22 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl