Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.93425 |
| Net accrued interest | 2.56747 |
| Modified Duration | 5.31 |
| Reference price | 102.62 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl