Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.5137 |
| Net accrued interest | 0.38014 |
| Modified Duration | 2.22 |
| Reference price | 94.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl