Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.81918 |
| Net accrued interest | 2.46678 |
| Modified Duration | 6.06 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl