Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 2.65445 |
| Net accrued interest | 2.32264 |
| Modified Duration | 6.84 |
| Reference price | 93.92 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl