Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.65479 |
| Net accrued interest | 1.22454 |
| Modified Duration | 0.96 |
| Reference price | 98.13 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl