Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.05719 |
| Net accrued interest | 0.92504 |
| Modified Duration | 2.85 |
| Reference price | 97.57 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl