Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.86849 |
| Net accrued interest | 1.63493 |
| Modified Duration | 4.82 |
| Reference price | 101.07 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl