Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.64658 |
| Net accrued interest | 0.56576 |
| Modified Duration | 2.63 |
| Reference price | 100.49 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl