Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 3.26404 |
| Net accrued interest | 2.85604 |
| Modified Duration | 9.88 |
| Reference price | 92.18 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl