Effective Yields
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.56767 |
| Net accrued interest | 0.49671 |
| Modified Duration | 5.01 |
| Reference price | 94.78 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl