Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 1.31644 |
| Net accrued interest | 0.97417 |
| Modified Duration | 4.12 |
| Reference price | 98.25 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl