Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 1.92329 |
| Net accrued interest | 1.68288 |
| Modified Duration | 5.56 |
| Reference price | 96.12 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl