Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.86671 |
| Net accrued interest | 0.75837 |
| Modified Duration | 4.59 |
| Reference price | 97.12 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl