Effective Yields
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.08151 |
| Net accrued interest | 0.07132 |
| Modified Duration | 13.57 |
| Reference price | 98.31 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl