Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 1.15625 |
| Net accrued interest | 1.01172 |
| Modified Duration | 5.04 |
| Reference price | 103.71 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl