Effective Yields
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.3675 |
| Net accrued interest | 0.27195 |
| Modified Duration | 0.24 |
| Reference price | 94.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl