Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.69534 |
| Net accrued interest | 0.60842 |
| Modified Duration | 4.21 |
| Reference price | 91.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl