Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.19 |
| Gross accrued interest | 1.23641 |
| Net accrued interest | 0.91494 |
| Modified Duration | 4.07 |
| Reference price | 94.21 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl