Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.71233 |
| Net accrued interest | 1.49829 |
| Modified Duration | 3.94 |
| Reference price | 96.49 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl