Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.5289 |
| Net accrued interest | 0.46279 |
| Modified Duration | 2.59 |
| Reference price | 96.54 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl