Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 0.29475 |
| Net accrued interest | 0.25791 |
| Modified Duration | 6.62 |
| Reference price | 96.63 |
| Reference price date | 25/09/2026 |
Legenda
Data provided by Skipper Informatica Srl