Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 1.0411 |
| Net accrued interest | 0.91096 |
| Modified Duration | 6.46 |
| Reference price | 108.97 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl