Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 1.54603 |
| Net accrued interest | 1.35278 |
| Modified Duration | 4.01 |
| Reference price | 95.26 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl