Effective Yields
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 1.36 |
| Gross accrued interest | 2.33077 |
| Net accrued interest | 1.72477 |
| Modified Duration | 0.34 |
| Reference price | 100.411 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl