Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.01945 |
| Net accrued interest | 0.01702 |
| Modified Duration | 11.36 |
| Reference price | 95.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl