Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 1.65411 |
| Net accrued interest | 1.44735 |
| Modified Duration | 14.81 |
| Reference price | 75.82 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl