Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.30417 |
| Net accrued interest | 0.26615 |
| Modified Duration | 0.09 |
| Reference price | 99.742 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl