Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.54384 |
| Net accrued interest | 1.35086 |
| Modified Duration | 16.58 |
| Reference price | 85.36 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl