Effective Yields
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.69521 |
| Net accrued interest | 1.48331 |
| Modified Duration | 1.5 |
| Reference price | 101.03 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl