Effective Yields
| Gross yield to maturity | 5.03 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.44688 |
| Net accrued interest | 0.39102 |
| Modified Duration | 6.09 |
| Reference price | 94.8 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl