Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.74795 |
| Net accrued interest | 1.52946 |
| Modified Duration | 6.4 |
| Reference price | 95.02 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl