Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.70479 |
| Net accrued interest | 0.61669 |
| Modified Duration | 4.33 |
| Reference price | 96.03 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl