Effective Yields
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.61 |
| Gross accrued interest | 0.16989 |
| Net accrued interest | 0.14865 |
| Modified Duration | 1.36 |
| Reference price | 98.65 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl