Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.94281 |
| Net accrued interest | 1.43768 |
| Modified Duration | 2.31 |
| Reference price | 101.29 |
| Reference price date | 04/09/2026 |
Legenda
Data provided by Skipper Informatica Srl