Effective Yields
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 1.11986 |
| Net accrued interest | 0.8287 |
| Modified Duration | 0.69 |
| Reference price | 100.343 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl