Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 1.64078 |
| Net accrued interest | 1.43568 |
| Modified Duration | 0.48 |
| Reference price | 102.67 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl