Effective Yields
| Gross yield to maturity | 4.13 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 1.24144 |
| Net accrued interest | 1.08626 |
| Modified Duration | 6.09 |
| Reference price | 96.91 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl