Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.97945 |
| Net accrued interest | 0.72479 |
| Modified Duration | 3.37 |
| Reference price | 97.6 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl