Effective Yields
| Gross yield to maturity | 4.06 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 1.1411 |
| Net accrued interest | 0.84441 |
| Modified Duration | 4.18 |
| Reference price | 97.63 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl