Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.16301 |
| Net accrued interest | 0.12063 |
| Modified Duration | 6.09 |
| Reference price | 99.32 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl