Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.11301 |
| Net accrued interest | 0.97388 |
| Modified Duration | 8.74 |
| Reference price | 94.32 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl