Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.92158 |
| Net accrued interest | 0.80638 |
| Modified Duration | 4.26 |
| Reference price | 97.3 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl