Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.19499 |
| Net accrued interest | 0.14429 |
| Modified Duration | 0.89 |
| Reference price | 98.879 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl