Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.19969 |
| Net accrued interest | 0.14777 |
| Modified Duration | 0.24 |
| Reference price | 100.5 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl