Effective Yields
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.22247 |
| Net accrued interest | 1.94466 |
| Modified Duration | 1.94 |
| Reference price | 98.27 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl