Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.25137 |
| Net accrued interest | 1.09495 |
| Modified Duration | 7.27 |
| Reference price | 94.74 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl