Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.19178 |
| Net accrued interest | 0.14192 |
| Modified Duration | 11.54 |
| Reference price | 71.18 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl