Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 2.20753 |
| Net accrued interest | 1.93159 |
| Modified Duration | 2.94 |
| Reference price | 97.82 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl