Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 2.28425 |
| Net accrued interest | 1.99872 |
| Modified Duration | 1.14 |
| Reference price | 99.84 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl