Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 1.27603 |
| Net accrued interest | 1.11653 |
| Modified Duration | 3.28 |
| Reference price | 98.17 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl