Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.56849 |
| Net accrued interest | 2.24743 |
| Modified Duration | 11.2 |
| Reference price | 99.52 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl