Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.43767 |
| Net accrued interest | 0.38296 |
| Modified Duration | 5.28 |
| Reference price | 89.92 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl