Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.24298 |
| Net accrued interest | 0.17981 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl