Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.30973 |
| Net accrued interest | 0.27101 |
| Modified Duration | 0.66 |
| Reference price | 98.501 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl