Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | -1.71 |
| Gross accrued interest | 0.29904 |
| Net accrued interest | 0.26166 |
| Modified Duration | 0.61 |
| Reference price | 101.99 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl