Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 3.74795 |
| Net accrued interest | 3.27946 |
| Modified Duration | 8.53 |
| Reference price | 101.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl