Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.13699 |
| Net accrued interest | 0.11987 |
| Modified Duration | 6.11 |
| Reference price | 96.22 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl