Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.06781 |
| Net accrued interest | 0.05933 |
| Modified Duration | 3.69 |
| Reference price | 97.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl