Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 5.01 |
| Reference price | 95.53 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl