Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.55137 |
| Net accrued interest | 0.48245 |
| Modified Duration | 4.58 |
| Reference price | 96.62 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl