Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 0.0326 |
| Net accrued interest | 0.02853 |
| Modified Duration | 23.19 |
| Reference price | 40.47 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl