Effective Yields
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.7911 |
| Net accrued interest | 0.69221 |
| Modified Duration | 9.02 |
| Reference price | 99.84 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl