Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.73096 |
| Net accrued interest | 1.51459 |
| Modified Duration | 3.1 |
| Reference price | 97.58 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl