Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.72493 |
| Net accrued interest | 0.63431 |
| Modified Duration | 10.03 |
| Reference price | 107.46 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl