Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.26329 |
| Net accrued interest | 0.23038 |
| Modified Duration | 4.46 |
| Reference price | 97.27 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl