Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.27068 |
| Net accrued interest | 0.23685 |
| Modified Duration | 6.17 |
| Reference price | 95.02 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl