Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 6.6625 |
| Net accrued interest | 4.93025 |
| Modified Duration | 11.08 |
| Reference price | 94.64 |
| Reference price date | 01/09/2026 |
Legenda
Data provided by Skipper Informatica Srl