Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 2.29692 |
| Net accrued interest | 1.69972 |
| Modified Duration | 2.8 |
| Reference price | 96.71 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl