Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 2.47397 |
| Net accrued interest | 2.16472 |
| Modified Duration | 9.75 |
| Reference price | 97.61 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl