Effective Yields
| Gross yield to maturity | 5.77 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 3.93014 |
| Net accrued interest | 3.43887 |
| Modified Duration | 4.98 |
| Reference price | 94.77 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl