Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.04167 |
| Net accrued interest | 0.91146 |
| Modified Duration | 0.97 |
| Reference price | 100.18 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl