Effective Yields
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 2.50137 |
| Net accrued interest | 2.1887 |
| Modified Duration | 1.03 |
| Reference price | 99.44 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl