Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.83082 |
| Net accrued interest | 1.60197 |
| Modified Duration | 5.59 |
| Reference price | 102.87 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl