Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.35781 |
| Net accrued interest | 1.18808 |
| Modified Duration | 1.41 |
| Reference price | 98.41 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl