Effective Yields
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.25521 |
| Net accrued interest | 0.18886 |
| Modified Duration | 0.43 |
| Reference price | 100.009 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl