Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 2.63082 |
| Net accrued interest | 1.94681 |
| Modified Duration | 3.64 |
| Reference price | 93.83 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl