Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 1.45993 |
| Net accrued interest | 1.27744 |
| Modified Duration | 6.53 |
| Reference price | 93.43 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl