Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 1.5726 |
| Net accrued interest | 1.37603 |
| Modified Duration | 2.37 |
| Reference price | 100.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl