Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 4.59973 |
| Net accrued interest | 4.02476 |
| Modified Duration | 11.52 |
| Reference price | 110.42 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl