Effective Yields
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 3.74795 |
| Net accrued interest | 2.77348 |
| Modified Duration | 7.12 |
| Reference price | 95.01 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl