Effective Yields
| Gross yield to maturity | 1.31 |
| Net yield to maturity | 1.14 |
| Gross accrued interest | 0.41082 |
| Net accrued interest | 0.35947 |
| Modified Duration | 6.34 |
| Reference price | 100.47 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl