Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.72625 |
| Net accrued interest | 0.63547 |
| Modified Duration | 1.99 |
| Reference price | 97.86 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl