Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.82192 |
| Net accrued interest | 0.71918 |
| Modified Duration | 3.35 |
| Reference price | 96.24 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl