Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.38954 |
| Net accrued interest | 0.34085 |
| Modified Duration | 2.2 |
| Reference price | 97.46 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl