Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.26389 |
| Net accrued interest | 0.19528 |
| Modified Duration | 0.97 |
| Reference price | 97.78 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl