Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.60514 |
| Net accrued interest | 0.5295 |
| Modified Duration | 5.22 |
| Reference price | 94.09 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl