Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.07705 |
| Net accrued interest | 0.05702 |
| Modified Duration | 4.64 |
| Reference price | 86.65 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl