Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.98322 |
| Net accrued interest | 0.86032 |
| Modified Duration | 7.92 |
| Reference price | 94.99 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl