Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 3.17068 |
| Net accrued interest | 2.77435 |
| Modified Duration | 5.98 |
| Reference price | 98.71 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl