Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.59075 |
| Net accrued interest | 0.43716 |
| Modified Duration | 4.37 |
| Reference price | 97.8 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl