Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.4863 |
| Net accrued interest | 2.17551 |
| Modified Duration | 0.95 |
| Reference price | 99.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl