Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.02493 |
| Net accrued interest | 0.89681 |
| Modified Duration | 2.48 |
| Reference price | 98.93 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl