Effective Yields
| Gross yield to maturity | 5.5 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 3.46644 |
| Net accrued interest | 3.03314 |
| Modified Duration | 3.66 |
| Reference price | 99.02 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl