Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 3.84658 |
| Net accrued interest | 3.36576 |
| Modified Duration | 2.13 |
| Reference price | 105.87 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl