Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 2.00543 |
| Net accrued interest | 1.48402 |
| Modified Duration | 6.39 |
| Reference price | 97.05 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl