Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.86096 |
| Net accrued interest | 1.62834 |
| Modified Duration | 4.77 |
| Reference price | 96.27 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl