Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 2.15753 |
| Net accrued interest | 1.88784 |
| Modified Duration | 3.76 |
| Reference price | 95.85 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl