Effective Yields
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.57808 |
| Net accrued interest | 1.38082 |
| Modified Duration | 0.21 |
| Reference price | 99.725 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl