Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 2.66438 |
| Net accrued interest | 2.33133 |
| Modified Duration | 5.43 |
| Reference price | 95.13 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl