Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.60822 |
| Net accrued interest | 0.53219 |
| Modified Duration | 8.35 |
| Reference price | 95.69 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl