Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.36027 |
| Net accrued interest | 1.19024 |
| Modified Duration | 27.49 |
| Reference price | 45.76 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl