Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.42945 |
| Net accrued interest | 0.37577 |
| Modified Duration | 1.37 |
| Reference price | 96.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl