Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.06575 |
| Net accrued interest | 0.05753 |
| Modified Duration | 2.06 |
| Reference price | 99.73 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl