Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 2.69384 |
| Net accrued interest | 2.35711 |
| Modified Duration | 4.49 |
| Reference price | 96.93 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl