Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 1.99726 |
| Net accrued interest | 1.7476 |
| Modified Duration | 3.9 |
| Reference price | 97.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl