Effective Yields
| Gross yield to maturity | 2.46 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.37479 |
| Net accrued interest | 0.27734 |
| Modified Duration | 5.4 |
| Reference price | 96.98 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl