Effective Yields
| Gross yield to maturity | 3.94 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 2.40822 |
| Net accrued interest | 1.78208 |
| Modified Duration | 3.76 |
| Reference price | 96.39 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl