Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.08507 |
| Net accrued interest | 0.07444 |
| Modified Duration | 9.63 |
| Reference price | 97.79 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl