Effective Yields
| Gross yield to maturity | 2.71 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.36301 |
| Net accrued interest | 0.26863 |
| Modified Duration | 0.41 |
| Reference price | 99.133 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl