Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 1.39726 |
| Net accrued interest | 1.2226 |
| Modified Duration | 1.53 |
| Reference price | 98.95 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl