Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.01534 |
| Net accrued interest | 0.01342 |
| Modified Duration | 5.41 |
| Reference price | 96.19 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl