Effective Yields
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.62158 |
| Net accrued interest | 0.54388 |
| Modified Duration | 3.46 |
| Reference price | 98.24 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl