Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.14247 |
| Net accrued interest | 0.12466 |
| Modified Duration | 8.19 |
| Reference price | 76.72 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl