Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 1.68288 |
| Net accrued interest | 1.47252 |
| Modified Duration | 8.33 |
| Reference price | 94.07 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl