Effective Yields
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.90685 |
| Net accrued interest | 1.66849 |
| Modified Duration | 11.45 |
| Reference price | 98.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl