Effective Yields
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 1.15856 |
| Net accrued interest | 1.01374 |
| Modified Duration | 1.38 |
| Reference price | 97.31 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl