Effective Yields
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.58116 |
| Net accrued interest | 1.38352 |
| Modified Duration | 9.17 |
| Reference price | 94.44 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl