Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 2.2137 |
| Net accrued interest | 1.93699 |
| Modified Duration | 4.73 |
| Reference price | 100.71 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl