Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.15583 |
| Net accrued interest | 0.13635 |
| Modified Duration | 2.16 |
| Reference price | 98.57 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl