Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.5847 |
| Net accrued interest | 1.38661 |
| Modified Duration | 6.94 |
| Reference price | 98.1 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl