Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.13989 |
| Net accrued interest | 0.10352 |
| Modified Duration | 7.88 |
| Reference price | 100 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl