Effective Yields
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.54521 |
| Net accrued interest | 0.47706 |
| Modified Duration | 2.35 |
| Reference price | 94.83 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl