Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 4.08733 |
| Net accrued interest | 3.02462 |
| Modified Duration | 3.51 |
| Reference price | 99.87 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl