Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 3.18534 |
| Net accrued interest | 2.78717 |
| Modified Duration | 3.64 |
| Reference price | 100.14 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl