Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.8137 |
| Net accrued interest | 0.71199 |
| Modified Duration | 7.43 |
| Reference price | 94.06 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl