Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.15822 |
| Net accrued interest | 0.13844 |
| Modified Duration | 13.99 |
| Reference price | 65.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl