Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.71233 |
| Net accrued interest | 1.49829 |
| Modified Duration | 3.07 |
| Reference price | 97.28 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl