Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 1.19348 |
| Net accrued interest | 1.0443 |
| Modified Duration | 2.34 |
| Reference price | 98.35 |
| Reference price date | 10/09/2026 |
Legenda
Data provided by Skipper Informatica Srl