Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 0.9 |
| Net accrued interest | 0.7875 |
| Modified Duration | 2.21 |
| Reference price | 100 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl