Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 3.63836 |
| Net accrued interest | 3.18357 |
| Modified Duration | 8.96 |
| Reference price | 93.98 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl