Effective Yields
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.63767 |
| Net accrued interest | 0.55796 |
| Modified Duration | 5.06 |
| Reference price | 92.88 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl