Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 0.12363 |
| Net accrued interest | 0.09149 |
| Modified Duration | 0.7 |
| Reference price | 100.698 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl