Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 1.34 |
| Reference price | 101.69 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl