Effective Yields
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 0.94493 |
| Net accrued interest | 0.69925 |
| Modified Duration | 0.56 |
| Reference price | 99.426 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl