Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 0.52774 |
| Net accrued interest | 0.46177 |
| Modified Duration | 4.43 |
| Reference price | 100.45 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl