Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 3.08137 |
| Net accrued interest | 2.6962 |
| Modified Duration | 6.72 |
| Reference price | 97.31 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl