Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 2.48014 |
| Net accrued interest | 1.8353 |
| Modified Duration | 6.13 |
| Reference price | 101.46 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl