Effective Yields
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.58715 |
| Net accrued interest | 0.43449 |
| Modified Duration | 2.11 |
| Reference price | 96.4 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl