Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.81205 |
| Net accrued interest | 0.71054 |
| Modified Duration | 4.29 |
| Reference price | 96.03 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl