Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.07705 |
| Net accrued interest | 0.06742 |
| Modified Duration | 1.88 |
| Reference price | 99.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl