Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 0.38525 |
| Net accrued interest | 0.33709 |
| Modified Duration | 4.35 |
| Reference price | 85.44 |
| Reference price date | 21/09/2026 |
Legenda
Data provided by Skipper Informatica Srl