Effective Yields
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.03562 |
| Net accrued interest | 0.03117 |
| Modified Duration | 3.59 |
| Reference price | 88.69 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl