Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.95205 |
| Net accrued interest | 1.70804 |
| Modified Duration | 6.84 |
| Reference price | 102.51 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl