Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.16438 |
| Net accrued interest | 0.14383 |
| Modified Duration | 2.56 |
| Reference price | 92.14 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl