Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 2.34247 |
| Net accrued interest | 1.73343 |
| Modified Duration | 4.54 |
| Reference price | 95.29 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl