Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.96556 |
| Net accrued interest | 0.84487 |
| Modified Duration | 3.13 |
| Reference price | 97.88 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl