Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.00208 |
| Net accrued interest | 0.87682 |
| Modified Duration | 0.28 |
| Reference price | 100.121 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl