Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 2.10616 |
| Net accrued interest | 1.84289 |
| Modified Duration | 7.76 |
| Reference price | 94.65 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl