Effective Yields
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 1.60734 |
| Net accrued interest | 1.18943 |
| Modified Duration | 5.38 |
| Reference price | 92.5 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl