Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.78889 |
| Net accrued interest | 0.58378 |
| Modified Duration | 0.78 |
| Reference price | 99.724 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl