Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 0.01616 |
| Net accrued interest | 0.01414 |
| Modified Duration | 3.46 |
| Reference price | 93.65 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl