Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.92603 |
| Net accrued interest | 0.81028 |
| Modified Duration | 11.62 |
| Reference price | 87.28 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl