Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 1.27378 |
| Net accrued interest | 1.11456 |
| Modified Duration | 6.26 |
| Reference price | 91.16 |
| Reference price date | 21/09/2026 |
Legenda
Data provided by Skipper Informatica Srl