Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.67 |
| Gross accrued interest | 3.93288 |
| Net accrued interest | 3.44127 |
| Modified Duration | 3.7 |
| Reference price | 108.55 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl