Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 2.86027 |
| Net accrued interest | 2.50274 |
| Modified Duration | 8.16 |
| Reference price | 103.99 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl