Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.90616 |
| Net accrued interest | 0.79289 |
| Modified Duration | 7.99 |
| Reference price | 92.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl