Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 4.1137 |
| Net accrued interest | 3.59949 |
| Modified Duration | 2.68 |
| Reference price | 101.4 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl