Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.29281 |
| Net accrued interest | 0.25621 |
| Modified Duration | 2.62 |
| Reference price | 94.28 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl