Effective Yields
| Gross yield to maturity | 4.01 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.29452 |
| Net accrued interest | 1.69794 |
| Modified Duration | 3.69 |
| Reference price | 94.42 |
| Reference price date | 14/10/2026 |
Legenda
Data provided by Skipper Informatica Srl