Effective Yields
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.06425 |
| Net accrued interest | 0.05622 |
| Modified Duration | 8.3 |
| Reference price | 96.09 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl