Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 2.3863 |
| Net accrued interest | 2.08801 |
| Modified Duration | 3.7 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl