Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.16932 |
| Net accrued interest | 1.02316 |
| Modified Duration | 2.53 |
| Reference price | 102.59 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl