Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.46849 |
| Net accrued interest | 0.40993 |
| Modified Duration | 2.65 |
| Reference price | 97.57 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl