Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.72959 |
| Net accrued interest | 1.51339 |
| Modified Duration | 7.16 |
| Reference price | 94.83 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl