Effective Yields
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.27068 |
| Net accrued interest | 0.23685 |
| Modified Duration | 6.96 |
| Reference price | 94.15 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl