Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.93151 |
| Net accrued interest | 0.81507 |
| Modified Duration | 9.78 |
| Reference price | 106.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl