Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 2.44521 |
| Net accrued interest | 1.80946 |
| Modified Duration | 3.76 |
| Reference price | 96.1 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl