Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.93781 |
| Net accrued interest | 0.82058 |
| Modified Duration | 2.41 |
| Reference price | 97.12 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl