Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.62603 |
| Net accrued interest | 2.29778 |
| Modified Duration | 7.55 |
| Reference price | 96.18 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl