Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.35445 |
| Net accrued interest | 0.31014 |
| Modified Duration | 1.62 |
| Reference price | 95.97 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl