Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 2.73973 |
| Net accrued interest | 2.39726 |
| Modified Duration | 8.17 |
| Reference price | 103.09 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl