Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.32055 |
| Net accrued interest | 0.28048 |
| Modified Duration | 1.59 |
| Reference price | 96.4 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl