Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.11575 |
| Net accrued interest | 0.10128 |
| Modified Duration | 4.86 |
| Reference price | 98.42 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl