Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.69658 |
| Net accrued interest | 0.60951 |
| Modified Duration | 5.21 |
| Reference price | 96.07 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl