Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.99281 |
| Net accrued interest | 1.74371 |
| Modified Duration | 5.54 |
| Reference price | 95.98 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl