Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.52603 |
| Net accrued interest | 0.46028 |
| Modified Duration | 4.22 |
| Reference price | 89.72 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl