Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.26027 |
| Net accrued interest | 1.10274 |
| Modified Duration | 3.24 |
| Reference price | 97.03 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl