Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.11836 |
| Net accrued interest | 0.10357 |
| Modified Duration | 2.74 |
| Reference price | 92.99 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl