Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.02521 |
| Net accrued interest | 0.02206 |
| Modified Duration | 3.62 |
| Reference price | 88.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl