Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 2.64603 |
| Net accrued interest | 2.31528 |
| Modified Duration | 3.69 |
| Reference price | 95.78 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl