Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.4726 |
| Net accrued interest | 0.41353 |
| Modified Duration | 7.67 |
| Reference price | 92.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl