Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.26027 |
| Net accrued interest | 1.10274 |
| Modified Duration | 2.4 |
| Reference price | 98.96 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl