Effective Yields
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.71233 |
| Net accrued interest | 2.37329 |
| Modified Duration | 5.27 |
| Reference price | 95.47 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl