Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.53596 |
| Net accrued interest | 1.34397 |
| Modified Duration | 2.29 |
| Reference price | 96.44 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl