Effective Yields
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 2.81198 |
| Net accrued interest | 2.46048 |
| Modified Duration | 6.07 |
| Reference price | 94.97 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl