Effective Yields
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.65925 |
| Net accrued interest | 0.57684 |
| Modified Duration | 5.15 |
| Reference price | 96.06 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl