Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 4.57722 |
| Net accrued interest | 3.38714 |
| Modified Duration | 0.96 |
| Reference price | 87.86 |
| Reference price date | 21/09/2026 |
Legenda
Data provided by Skipper Informatica Srl