Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 6.74222 |
| Net accrued interest | 4.98924 |
| Modified Duration | 0.96 |
| Reference price | 91.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl