Effective Yields
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 1.07639 |
| Net accrued interest | 0.94184 |
| Modified Duration | 2.97 |
| Reference price | 94.45 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl