Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.04712 |
| Net accrued interest | 0.04123 |
| Modified Duration | 7.76 |
| Reference price | 75.39 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl