Effective Yields
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 2.86815 |
| Net accrued interest | 2.50963 |
| Modified Duration | 4.47 |
| Reference price | 96.63 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl