Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.30411 |
| Net accrued interest | 0.96504 |
| Modified Duration | 7.07 |
| Reference price | 96.46 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl