Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.40685 |
| Net accrued interest | 0.35599 |
| Modified Duration | 5.31 |
| Reference price | 89.72 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl