Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 0.60171 |
| Net accrued interest | 0.5265 |
| Modified Duration | 1.26 |
| Reference price | 97.11 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl