Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.39041 |
| Net accrued interest | 0.34161 |
| Modified Duration | 1.77 |
| Reference price | 98.97 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl