Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.09315 |
| Net accrued interest | 0.95651 |
| Modified Duration | 2.51 |
| Reference price | 100.25 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl