Effective Yields
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.9123 |
| Net accrued interest | 0.79826 |
| Modified Duration | 4.21 |
| Reference price | 97.35 |
| Reference price date | 11/09/2026 |
Legenda
Data provided by Skipper Informatica Srl