Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.81096 |
| Net accrued interest | 0.70959 |
| Modified Duration | 2.95 |
| Reference price | 99.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl