Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.40308 |
| Net accrued interest | 0.29828 |
| Modified Duration | 5.3 |
| Reference price | 88.59 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl