Effective Yields
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.54247 |
| Net accrued interest | 0.40143 |
| Modified Duration | 0.96 |
| Reference price | 96.57 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl