Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 3.48056 |
| Net accrued interest | 2.57561 |
| Modified Duration | 3.55 |
| Reference price | 99.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl