Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.01644 |
| Net accrued interest | 0.75217 |
| Modified Duration | 1.35 |
| Reference price | 97.38 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl