Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.99247 |
| Net accrued interest | 0.86841 |
| Modified Duration | 3.36 |
| Reference price | 97.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl