Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.4411 |
| Net accrued interest | 0.38596 |
| Modified Duration | 5.22 |
| Reference price | 87.47 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl