Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.18575 |
| Net accrued interest | 0.16253 |
| Modified Duration | 3.92 |
| Reference price | 88.33 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl