Effective Yields
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.3 |
| Net accrued interest | 1.1375 |
| Modified Duration | 3 |
| Reference price | 94.39 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl