Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.69 |
| Gross accrued interest | 0.09699 |
| Net accrued interest | 0.08487 |
| Modified Duration | 5.46 |
| Reference price | 90.04 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl