Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.84281 |
| Net accrued interest | 0.62368 |
| Modified Duration | 5.93 |
| Reference price | 96.08 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl