Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 4.67 |
| Reference price | 101.99 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl