Effective Yields
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 5.91667 |
| Net accrued interest | 4.37834 |
| Modified Duration | 7.69 |
| Reference price | 97.71 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl