Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.1774 |
| Net accrued interest | 1.03023 |
| Modified Duration | 3.23 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl