Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.92055 |
| Net accrued interest | 0.80548 |
| Modified Duration | 9.31 |
| Reference price | 95.25 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl