Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.56712 |
| Net accrued interest | 1.37123 |
| Modified Duration | 7.24 |
| Reference price | 94.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl