Effective Yields
| Gross yield to maturity | 3.85 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 1.03115 |
| Net accrued interest | 0.90226 |
| Modified Duration | 3.35 |
| Reference price | 99.58 |
| Reference price date | 23/09/2026 |
Legenda
Data provided by Skipper Informatica Srl