Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 1.2911 |
| Net accrued interest | 1.12971 |
| Modified Duration | 6.52 |
| Reference price | 96.33 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl