Effective Yields
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.98082 |
| Net accrued interest | 1.73322 |
| Modified Duration | 4.73 |
| Reference price | 95.66 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl