Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.05274 |
| Net accrued interest | 0.04615 |
| Modified Duration | 7 |
| Reference price | 94.04 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl