Effective Yields
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 2.15178 |
| Net accrued interest | 1.88281 |
| Modified Duration | 14.11 |
| Reference price | 93.84 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl