Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 0.05178 |
| Net accrued interest | 0.04531 |
| Modified Duration | 26.66 |
| Reference price | 55.75 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl