Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 2.30959 |
| Net accrued interest | 2.02089 |
| Modified Duration | 2.07 |
| Reference price | 99.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl