Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 2.325 |
| Net accrued interest | 2.03438 |
| Modified Duration | 3.08 |
| Reference price | 101.53 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl