Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 2.07781 |
| Net accrued interest | 1.81808 |
| Modified Duration | 7.79 |
| Reference price | 95.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl