Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.58116 |
| Net accrued interest | 1.38352 |
| Modified Duration | 4.9 |
| Reference price | 99.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl