Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.1731 |
| Net accrued interest | 0.15146 |
| Modified Duration | 3.65 |
| Reference price | 93.01 |
| Reference price date | 28/08/2026 |
Legenda
Data provided by Skipper Informatica Srl