Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 1.22459 |
| Net accrued interest | 1.07152 |
| Modified Duration | 3.67 |
| Reference price | 96.25 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl