Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.80163 |
| Net accrued interest | 1.33321 |
| Modified Duration | 4.99 |
| Reference price | 90.78 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl