Effective Yields
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.01507 |
| Net accrued interest | 0.88819 |
| Modified Duration | 0.56 |
| Reference price | 99.431 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl