Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 2.38685 |
| Net accrued interest | 2.08849 |
| Modified Duration | 2.76 |
| Reference price | 96.43 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl