Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.49521 |
| Net accrued interest | 1.30831 |
| Modified Duration | 19.77 |
| Reference price | 65.36 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl