Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.79349 |
| Net accrued interest | 0.58718 |
| Modified Duration | 2.94 |
| Reference price | 92.32 |
| Reference price date | 08/09/2026 |
Legenda
Data provided by Skipper Informatica Srl